HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$920M
3
+$674M
4
RHT
Red Hat Inc
RHT
+$316M
5
FDC
First Data Corporation
FDC
+$143M

Top Sells

1
+$314M
2
+$313M
3
+$251M
4
DIS icon
Walt Disney
DIS
+$96.5M
5
ULTI
Ultimate Software Group Inc
ULTI
+$66.1M

Sector Composition

1 Communication Services 16.75%
2 Technology 15.7%
3 Industrials 9.26%
4 Healthcare 2.88%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.65M 0.09%
750,000
52
$7.58M 0.09%
250,000
-204,005
53
$7.55M 0.09%
750,000
54
$7.54M 0.09%
+750,000
55
$7.07M 0.08%
700,002
56
$7.01M 0.08%
92,216
-757,084
57
$6.83M 0.08%
+100,000
58
$6.5M 0.07%
+650,000
59
$6.37M 0.07%
+650,000
60
$6.3M 0.07%
163,623
-861,293
61
$6.24M 0.07%
+60,051
62
$6.19M 0.07%
272,227
+246,315
63
$6.15M 0.07%
+46,207
64
$6.08M 0.07%
600,000
65
$5.95M 0.07%
+205,800
66
$5.85M 0.07%
+600,000
67
$5.83M 0.07%
+40,000
68
$5.81M 0.07%
126,278
+18,698
69
$5.76M 0.07%
37,023
+2,682
70
$5.59M 0.06%
+77,100
71
$5.56M 0.06%
18,871
+17,204
72
$5.56M 0.06%
+43,900
73
$5.35M 0.06%
+200,000
74
$5.26M 0.06%
+185,000
75
$5.13M 0.06%
33,333
1 2
3
4 5